| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.8% | -0.59% | $242,394,839 | 474,865 | -48,311 | -9.2% | $510.45 | Q4 2025 | |
| 30 Sep 2025 | 5% | -0.18% | $220,973,847 | 523,176 | -19,061 | -3.5% | $422.37 | Q3 2025 | |
| 30 Jun 2025 | 4.1% | +0.1% | $177,582,617 | 542,237 | +12,624 | +2.4% | $327.50 | Q2 2025 | |
| 31 Mar 2025 | 4% | +0.07% | $166,001,899 | 529,613 | +9,425 | $313.44 | Q1 2025 | ||
| 31 Dec 2024 | 4.5% | -0.03% | $181,337,537 | 520,188 | -3,610 | -0.69% | $348.60 | Q4 2024 | |
| 30 Sep 2024 | 4.3% | +0.32% | $169,600,554 | 523,798 | +38,850 | +8% | $323.79 | Q3 2024 | |
| 30 Jun 2024 | 4% | -0.04% | $134,381,113 | 484,948 | -4,728 | -0.97% | $277.10 | Q2 2024 | |
| 31 Mar 2024 | 4.3% | -0.01% | $144,283,033 | 489,676 | -1,456 | -0.3% | $294.65 | Q1 2024 | |
| 31 Dec 2023 | 3.7% | -0.01% | $117,660,493 | 491,132 | -1,036 | -0.21% | $239.57 | Q4 2023 | |
| 30 Sep 2023 | 3.9% | -0.01% | $112,440,701 | 492,168 | -1,853 | -0.38% | $228.46 | Q3 2023 | |
| 30 Jun 2023 | 4.1% | +0.03% | $121,114,188 | 494,021 | +3,862 | +0.79% | $245.16 | Q2 2023 | |
| 31 Mar 2023 | 4.1% | -0.09% | $117,089,182 | 490,159 | -10,406 | -2.1% | $238.88 | Q1 2023 | |
| 31 Dec 2022 | 4.3% | +0.03% | $121,281,894 | 500,565 | +3,780 | +0.76% | $242.29 | Q4 2022 | |
| 30 Sep 2022 | 4% | +0.08% | $101,101,000 | 496,785 | +10,417 | +2.1% | $203.51 | Q3 2022 | |
| 30 Jun 2022 | 3.8% | +0.08% | $94,127,000 | 486,368 | +10,602 | +2.2% | $193.53 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | +0.16% | $97,584,000 | 475,766 | +21,976 | +4.8% | $205.11 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | +0.35% | $98,990,000 | 453,790 | +44,696 | +11% | $218.14 | Q4 2021 | |
| 30 Sep 2021 | 3.7% | +0.19% | $91,866,000 | 409,094 | +20,716 | +5.3% | $224.56 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | +0.46% | $94,690,000 | 388,378 | +47,449 | +14% | $243.81 | Q2 2021 | |
| 31 Mar 2021 | 3.6% | +0.28% | $88,338,000 | 340,929 | +26,723 | +8.5% | $259.11 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | +0.29% | $71,356,000 | 314,206 | +28,146 | +9.8% | $227.10 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | +0.45% | $60,404,000 | 286,060 | +40,183 | +16% | $211.16 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | -0.12% | $42,601,000 | 245,877 | -13,202 | -5.1% | $173.26 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.87% | $35,059,000 | 259,079 | +107,665 | +71% | $135.32 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0% | $27,097,000 | 151,414 | -577 | -0.38% | $178.96 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.04% | $24,724,000 | 151,991 | -5,040 | -3.2% | $162.67 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.45% | $26,906,000 | 157,031 | -61,075 | -28% | $171.34 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.05% | $34,432,000 | 218,106 | -7,424 | -3.3% | $157.87 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +1.4% | $30,140,000 | 225,530 | +225,530 | NEW | $133.64 | Q4 2018 |